Greenbrier Partners Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Greenbrier Partners Capital Management, LLC reported 11 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 23.1% of the portfolio, followed by Meta Platforms Class A (META, 17.4%) and Costco Wholesale (COST, 17.1%). Compared with Q4 2025, it sold out of 1 and reduced 11. The biggest sale was Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532262
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001532262-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $1.3B
| AAPL Apple Inc. | 23.08% | 1,180,662 | $299.6M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 17.41% | 395,100 | $226.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 17.07% | 222,472 | $221.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 10.22% | 462,748 | $132.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 9.96% | 621,219 | $129.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 9.91% | 447,364 | $128.6M | Reduce -1.9% |
| MKL Markel Group Inc. | 3.78% | 25,616 | $49.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.39% | 118,838 | $44.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 80,704 | $38.7M | Reduce -4.6% |
| SPOT Spotify Technology SA | 1.32% | 35,324 | $17.1M | Reduce -0.7% |
| CPRT Copart Inc. | 0.89% | 347,066 | $11.5M | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -16.9% | 23.08% | −2.83 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.49 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.39% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 17.41% | −0.32 |
| SPOT Spotify Technology SA | Reduce -0.7% | 1.32% | −0.07 |
| MKL Markel Group Inc. | Reduce -3.6% | 3.78% | −0.05 |
| CPRT Copart Inc. | Reduce -0.7% | 0.89% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 2.98% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 9.96% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 9.91% | +0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 10.22% | +0.42 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 17.07% | +4.12 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q1 2026 | 11 | $1.3B | AAPL, META, COST, GOOG, AMZN |
| Q4 2025 | 12 | $1.5B | AAPL, META, COST, GOOG, AMZN |
| Q3 2025 | 13 | $1.5B | AAPL, META, COST, AMZN, GOOG |
| Q2 2025 | 13 | $1.4B | META, AAPL, COST, AMZN, GOOG |
| Q1 2025 | 14 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q4 2024 | 14 | $1.4B | AAPL, META, COST, AMZN, GOOG |
| Q3 2024 | 14 | $1.3B | AAPL, META, COST, AMZN, GOOG |
| Q2 2024 | 13 | $1.2B | AAPL, META, COST, AMZN, GOOG |
| Q1 2024 | 13 | $1.1B | AAPL, META, COST, AMZN, GOOG |